PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $99.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$279K
3
+$235K
4
PYPL icon
PayPal
PYPL
+$229K
5
T icon
AT&T
T
+$193K

Top Sells

1
+$1.15M
2
+$999K
3
+$338K
4
DTV
DIRECTV COM STK (DE)
DTV
+$315K
5
EBAY icon
eBay
EBAY
+$249K

Sector Composition

1 Financials 15.67%
2 Healthcare 15.42%
3 Technology 14.52%
4 Industrials 9.78%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.14%
2,677
-63
177
$159K 0.14%
3,106
-95
178
$159K 0.14%
1,808
-28
179
$158K 0.14%
2,335
-22
180
$157K 0.14%
1,820
-25
181
$155K 0.14%
2,664
-144
182
$154K 0.14%
879
-12
183
$154K 0.14%
2,113
+62
184
$154K 0.14%
2,401
-51
185
$153K 0.14%
3,078
+40
186
$153K 0.14%
2,074
-216
187
$153K 0.14%
2,005
-68
188
$153K 0.14%
972
+22
189
$151K 0.13%
2,896
-120
190
$151K 0.13%
3,132
+8
191
$150K 0.13%
2,891
-40
192
$149K 0.13%
10,350
-400
193
$149K 0.13%
206
-15
194
$147K 0.13%
8,939
-33
195
$147K 0.13%
4,456
-42
196
$144K 0.13%
1,892
-66
197
$143K 0.13%
3,681
-314
198
$142K 0.13%
1,960
-87
199
$142K 0.13%
3,364
-50
200
$142K 0.13%
1,135
6 7
8
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